Diamantsmeden ApS — Credit Rating and Financial Key Figures
CVR number: 39442922
Højvangen 4, 3480 Fredensborg
cp@diamantsmeden.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.00 | ||
| Gross profit | -7.00 | -7.00 | 266.02 |
| Employee benefit expenses | - 137.08 | ||
| EBIT | -7.00 | -7.00 | 128.94 |
| Other financial income | 0.08 | ||
| Other financial expenses | -1.00 | -1.02 | |
| Pre-tax profit | -8.00 | -7.00 | 128.01 |
| Income taxes | 1.00 | 2.00 | -28.34 |
| Net earnings | -7.00 | -5.00 | 99.67 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 173.03 | ||
| Current other receivables | 21.44 | ||
| Current deferred tax assets | 1.00 | 3.00 | 1.51 |
| Short term receivables total | 1.00 | 3.00 | 195.97 |
| Cash and bank deposits | 47.00 | 41.00 | 312.33 |
| Cash and cash equivalents | 47.00 | 41.00 | 312.33 |
| Balance sheet total (assets) | 48.00 | 44.00 | 508.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.00 | -12.04 | |
| Profit of the financial year | -7.00 | -5.00 | 99.67 |
| Shareholders equity total | 43.00 | 38.00 | 137.64 |
| Non-current deferred tax liabilities | 28.34 | ||
| Non-current liabilities total | 28.34 | ||
| Current loans from credit institutions | 3.38 | ||
| Current trade creditors | 5.00 | 6.00 | 189.50 |
| Other non-interest bearing current liabilities | 149.45 | ||
| Current liabilities total | 5.00 | 6.00 | 342.33 |
| Balance sheet total (liabilities) | 48.00 | 44.00 | 508.30 |
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